Pair-Off Service

The EPN Pair-Off section of the Learning Center provides you with access to learning resources to assist you with MBSD's Pair-Off Service.

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The EPN Pair-off (PO) service allows members that have two or more offsetting positions with the same TBA CUSIP and Contractual Settlement Date to “pair off” these positions and exclude them from the allocation process, avoiding the need to make delivery of these pools.

Click a document from the "Related Content" links to the right to view learning information about the Pair-Off Service.

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EPN Online Guides

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EPN Implementation Guide

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MBS EPN Message Layouts

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